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Fair Value Measures (Tables) | 6 Months Ended
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Jun. 29, 2020
Fair Value Disclosures [Abstract] |
Carrying Amount and Estimated Fair Value of Financial Instruments | The carrying amount and estimated fair value of the Company’s financial instruments as of June 29, 2020 and December 30, 2019 were as follows:
|  | As of |  |  | As of |
|  | June 29, 2020 |  |  | December 30, 2019 |
|  | Carrying Amount |  |  | Fair Value |  |  | Carrying Amount |  |  | Fair Value |
|  | (In thousands) |
Derivative assets, current |  | $ | 1 |  |  | $ | 1 |  |  | $ | 1 |  |  | $ | 1 |
Derivative liabilities, current |  |  | 4 |  |  |  | 4 |  |  |  | 3 |  |  |  | 3 |
Derivative liabilities, non-current |  |  | 19,582 |  |  |  | 19,582 |  |  |  | 12,067 |  |  |  | 12,067 |
Term Loan due September 2024 |  |  | 798,047 |  |  |  | 765,585 |  |  |  | 797,200 |  |  |  | 808,901 |
Senior Notes due October 2025 |  |  | 370,077 |  |  |  | 373,448 |  |  |  | 369,684 |  |  |  | 390,143 |
Convertible Senior Notes due December 2020 |  |  | 244,685 |  |  |  | 306,994 |  |  |  | 239,053 |  |  |  | 391,686 |
ABL Revolving Loans |  |  | 70,000 |  |  |  | 70,000 |  |  |  | 70,000 |  |  |  | 70,000 |

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- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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